Base Carbon Statistics
Total Valuation
Base Carbon has a market cap or net worth of 67.15 million. The enterprise value is 56.91 million.
| Market Cap | 67.15M |
| Enterprise Value | 56.91M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 103.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.81% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 70.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 7.54.
| EV / Earnings | -3.61 |
| EV / Sales | 3.34 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 5.58 |
| EV / FCF | 7.54 |
Financial Position
The company has a current ratio of 42.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 42.30 |
| Quick Ratio | 8.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 369.32 |
Financial Efficiency
Return on equity (ROE) is -14.11% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | -14.11% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 9.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, Base Carbon has paid 3.40 million in taxes.
| Income Tax | 3.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.53% in the last 52 weeks. The beta is 0.40, so Base Carbon's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +73.53% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 64.31 |
| Average Volume (20 Days) | 256,188 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Base Carbon had revenue of 17.25 million and -15.78 million in losses. Loss per share was -0.14.
| Revenue | 17.25M |
| Gross Profit | 16.81M |
| Operating Income | 10.34M |
| Pretax Income | -12.38M |
| Net Income | -15.78M |
| EBITDA | 10.39M |
| EBIT | 10.34M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 10.43 million in cash and 41,352 in debt, giving a net cash position of 10.38 million.
| Cash & Cash Equivalents | 10.43M |
| Total Debt | 41,352 |
| Net Cash | 10.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 102.17M |
| Book Value Per Share | 0.98 |
| Working Capital | 48.54M |
Cash Flow
In the last 12 months, operating cash flow was 7.56 million and capital expenditures -10,819, giving a free cash flow of 7.55 million.
| Operating Cash Flow | 7.56M |
| Capital Expenditures | -10,819 |
| Free Cash Flow | 7.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 97.46%, with operating and profit margins of 59.95% and -91.48%.
| Gross Margin | 97.46% |
| Operating Margin | 59.95% |
| Pretax Margin | -71.74% |
| Profit Margin | -91.48% |
| EBITDA Margin | 60.26% |
| EBIT Margin | 59.95% |
| FCF Margin | 43.76% |
Dividends & Yields
Base Carbon does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.81% |
| Shareholder Yield | n/a |
| Earnings Yield | -23.50% |
| FCF Yield | 11.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Base Carbon has an Altman Z-Score of 4.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 3 |